CCM
Community Capital Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,540
| Closed | -$469K | – | 85 |
|
|
2020
Q2 | $469K | Sell |
33,540
-366,460
| -92% | -$5.12M | 0.51% | 50 |
|
|
2020
Q1 | $1.2M | Buy |
400,000
+10,000
| +3% | +$30K | 1.99% | 13 |
|
|
2019
Q4 | $2.39M | Buy |
390,000
+140,000
| +56% | +$858K | 2.3% | 15 |
|
|
2019
Q3 | $1.46M | Buy |
250,000
+50,000
| +25% | +$291K | 1.59% | 20 |
|
|
2019
Q2 | $1.19M | Buy |
200,000
+50,000
| +33% | +$298K | 1.37% | 20 |
|
|
2019
Q1 | $908K | Buy |
150,000
+69,368
| +86% | +$420K | 1.1% | 23 |
|
|
2018
Q4 | $418K | Buy |
+80,632
| New | +$418K | 0.62% | 43 |
|